SFE Investment Counsel’s Walt Disney DIS Stock Holding History

SFE Investment Counsel’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,524	Closed	-$281K	–	120
2021 Q1	$281K	Sell	1,524 -27	-2%	-$4.98K	0.08%	108
2020 Q4	$281K	Buy	+1,551	New	+$223K	0.09%	105
2017 Q1	–	Sell	-3,045	Closed	-$329K	–	112
2016 Q4	$329K	Buy	+3,045	New	+$297K	0.13%	95
2016 Q2	–	Sell	-3,006	Closed	-$299K	–	95
2016 Q1	$299K	Buy	3,006 +300	+11%	+$29K	0.14%	86
2015 Q4	$284K	Buy	+2,706	New	+$302K	0.13%	87
2015 Q3	–	Sell	-2,205	Closed	-$252K	–	95
2015 Q2	$252K	Sell	2,205 -400	-15%	-$43.9K	0.1%	94
2015 Q1	$273K	Sell	2,605 -330	-11%	-$33.3K	0.11%	86
2014 Q4	$276K	Buy	2,935 +150	+5%	+$13.5K	0.11%	83
2014 Q3	$248K	Sell	2,785 -35	-1%	-$3.09K	0.11%	82
2014 Q2	$242K	Buy	+2,820	New	+$230K	0.1%	78

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SFE Investment Counsel's DIS Position: Q2 2021 in Review

SFE Investment Counsel sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 1,524 shares — an estimated $281K sold.

SFE Investment Counsel first reported a position in DIS in Q2 2014 and held it in 10 quarters. The position peaked at $329K in Q4 2016. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

SFE Investment Counsel reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
SFE Investment Counsel sold 1,524 Walt Disney shares in Q2 2021, an estimated $281K.
SFE Investment Counsel first reported a position in Walt Disney in Q2 2014 and held it in 10 quarters.
SFE Investment Counsel's Walt Disney position peaked at $329K in Q4 2016.
3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on SFE Investment Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.